Alliance Growers Corp. (ALGWF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | -909.96 Thousand | -56.56 Thousand | -250.5 Thousand | -30.72 Thousand |
| Net Income | -4.68 Million | -1.83 Million | -278.45 Thousand | -989.62 Thousand | -38.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.65 Million | 791.2 Thousand | - | - | - |
| Change in working capital | -171.36 Thousand | -30.91 Thousand | 193.36 Thousand | 57.28 Thousand | 7788.00 |
| Other non-cash items | 511.93 Thousand | 159.81 Thousand | 28.52 Thousand | 681.82 Thousand | - |
| Investing Cash Flow | -1.36 Million | -168.13 Thousand | 67.99 Thousand | -65 Thousand | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | -1.42 Million | - | - | - | - |
| Investment purchases | - | -137.5 Thousand | - | -65 Thousand | - |
| Sales/Maturities of investments | 62.03 Thousand | 34.36 Thousand | 67.99 Thousand | - | - |
| Other Investing Activities | - | -65 Thousand | - | - | - |
| Financing Cash Flow | 3.32 Million | 1.08 Million | -12.13 Thousand | 283.15 Thousand | 50 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -119.59 Thousand | -13.21 Thousand | -12.82 Thousand | - | - |
| Common Stock Issuance | 1.81 Million | 695.44 Thousand | 10.69 Thousand | 283.15 Thousand | 50 Thousand |
| Other Financing Activities | 1.63 Million | 407.32 Thousand | -10 Thousand | - | 50 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -330.00 | 57.25 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -171.03 Thousand | -88.17 Thousand | - | - | - |
| Cash at beginning of period | 12.66 Thousand | 1207.00 | 1906.00 | 34.26 Thousand | - |
| Cash at end of period | 288.16 Thousand | 12.66 Thousand | 1207.00 | 1906.00 | 19.27 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 275.5 Thousand | 11.46 Thousand | -699.00 | -32.35 Thousand | 19.27 Thousand |
| Free Cash Flow | -1.69 Million | -909.96 Thousand | -56.56 Thousand | -250.5 Thousand | -30.72 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -250.14 Thousand | 510.55 Thousand | -1.8 Million | -4.68 Million | -1.24 Million | -280.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -715.21 Thousand | 758.33 Thousand | 2.65 Million | 19.49 Thousand | -19.32 Thousand |
| Change in working capital | 154.22 Thousand | -37.05 Thousand | -16.35 Thousand | -171.36 Thousand | 164.1 Thousand | -246.66 Thousand |
| Other non-cash items | -19.78 Thousand | -10.03 Thousand | 396.34 Thousand | 511.93 Thousand | 513.59 Thousand | -50.34 Thousand |
| Investing Cash Flow | -22.28 Thousand | 16.72 Thousand | -810 Thousand | -1.36 Million | 131.02 Thousand | -683.99 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -75 Thousand | - | -810 Thousand | -1.42 Million | -111.28 Thousand | -998.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 48.21 Thousand | - | - | 62.03 Thousand | 7306.00 | - |
| Other Investing Activities | 4500.00 | - | - | - | 235 Thousand | 314.72 Thousand |
| Financing Cash Flow | -7150.00 | 328.29 Thousand | 1.24 Million | 3.32 Million | 466.37 Thousand | 802.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -119.59 Thousand | -26.58 Thousand | -85.78 Thousand |
| Common Stock Issuance | - | 179.16 Thousand | 1.19 Million | 1.81 Million | 1.81 Million | -434.27 Thousand |
| Other Financing Activities | -7150.00 | 149.12 Thousand | 47.5 Thousand | 1.63 Million | -1.32 Million | 1.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.25 Thousand | 74.52 Thousand | 27.13 Thousand | -330.00 | 8741.00 | 17.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.97 Thousand | -111.58 Thousand | -43.49 Thousand | -171.03 Thousand | 155.36 Thousand | -264.59 Thousand |
| Cash at beginning of period | 145.14 Thousand | 51.87 Thousand | 288.16 Thousand | 12.66 Thousand | 238.42 Thousand | 716.05 Thousand |
| Cash at end of period | - | 145.14 Thousand | 51.87 Thousand | 288.16 Thousand | 288.16 Thousand | 238.42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -145.14 Thousand | 93.26 Thousand | -236.29 Thousand | 275.5 Thousand | 49.74 Thousand | -477.63 Thousand |
| Free Cash Flow | -115.7 Thousand | -251.75 Thousand | -670.22 Thousand | -1.69 Million | -547.64 Thousand | -596.61 Thousand |
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